-21.4%
PYPL vs STT
+74.0%
-95.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.7% |
| 7D | +1.7% | +2.2% | -0.4% | +0.8% |
| 30D | -9.7% | +3.9% | -13.6% | -11.3% |
| 3M | +29.2% | +19.2% | +10.0% | +17.9% |
| 6M | +13.9% | +60.4% | -46.5% | -13.2% |
| YTD | -8.1% | +51.5% | -59.6% | -28.3% |
| 1Y | -21.4% | +76.3% | -97.7% | -46.8% |
| All | -21.4% | +74.0% | -95.3% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded STT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling